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Global Asset Management Group, Inc. (GAMG)
Global Asset Management Group, Inc. (GAMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$36,787
Unit: Dollar
Positive Cash Flow Breakdown
Common stock
Amortization and non-cash expens...
Deferred financing costs
Due from related party /subscrip...
Negative Cash Flow Breakdown
Additional paid-in-capital
Construction in progress
Net loss from continuing operati...
Prepaid expenses and receivables
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from continuing operations attributable to common stockholders
-88,966
-376,871
-153,729
Amortization and non-cash expenses
295,323
164,560
-
Due from related party /subscription receivables
12,633
-12,633
45,000
Notes and payables
-
278,703
129,057
Prepaid expenses and receivables
-58,287
0
-60,121
Net cash used in operating activities
-118,001
53,759
-39,793
Construction in progress
-130,283
-76,452
-
Deferred financing costs
114,600
-
-
Net cash used in investing activities
-15,683
-76,452
0
Common stock
1,000,000
10,800
-
Additional paid-in-capital
-829,530
-9,790
93,886
Nci
0
-
-5,851
Net cash provided by financing activities
170,470
1,010
88,035
Net increase in cash
36,787
-21,683
48,242
Cash, beginning of period
27,394
49,077
835
Cash, end of period
64,180
27,394
49,077
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Common stock
$1,000,000
Net cash provided by
financing activities
$170,470
Canceled cashflow
$829,530
Net increase in cash
$36,787
Canceled cashflow
$133,684
Additional
paid-in-capital
-$829,530
Amortization and non-cash
expenses
$295,323
Due from related
party /subscription...
$12,633
Deferred financing costs
$114,600
Net cash used in
operating activities
-$118,001
Net cash used in
investing activities
-$15,683
Canceled cashflow
$307,956
Canceled cashflow
$114,600
something is missing
-$278,704
Construction in progress
-$130,283
Net loss from
continuing operations...
-$88,966
Prepaid expenses and
receivables
-$58,287
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